Sunrise Realty Trust
SUNS
Last Price
52 Week Range
$7.80 - $11.78
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Sunrise Realty Trust Cash Flow Statement
Operating Activities
| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| $6.868M | $12.142M | ||
| $41.455K | $477.989K | ||
| - | - | ||
| - | $1.019M | ||
| $-81.708K | $-217.921K | ||
| $-5.188M | $-16.852M | ||
| $1.641M | $-3.431M |
Investing Activities
| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| $-125.179M | $-153.06M | ||
| $-125.179M | $-153.06M |
Financing Activities
| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| $198.84M | $-76.84M | ||
| $80.104M | $70.771M | ||
| $-1.454M | $-15.021M | ||
| $-569.238K | $-600.616K | ||
| $276.921M | $-21.691M |
Cash Position
| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| $31.245M | $184.627M | ||
| $153.382M | $-178.181M | ||
| $184.627M | $6.445M | ||
| $1.641M | $-3.431M | ||
| $5 | - | ||
| $1.641M | $-3.431M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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